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JB 100% capital protection certificate with participation on JB Equity Next Generation

  • Valor 118822725
  • ISIN CH1188227255
  • Symbol
  • SVSP Category Capital Protection
  • SVSP Type Capital Protection Note with Participation
  • SVSP Code 1100

Bid

%

Volume:

Ask

%

Volume:

Price

as of:

Key values

Performance since issue 3.05%

Basic values

multiple Underlyings No
days to maturity 27

*All statements without guarantee.

ESG

JB ESG Category Traditional investment
SFDR Alignment (JB View) No
EU Taxonomy Aligned No
% of EU Taxonomy Alignment 0.00%

Performance

Daily high (bid) 103.05
Daily low (bid) 103.05
52 Week high (bid) 105.80
52 Week low (bid) 99.40
Alltime high (bid) 105.80
Alltime low (bid) 91.70

Agenda

Initial fixing date 31/05/2022
Issue date 03/06/2022
Maturity date 27/05/2025

Key values at issue

Issuer Bank Julius Baer & Co. Ltd., Guernsey
Underlying Multicooperation SICAV - Julius Baer Equity Next Generation
Issue price 100.00
Currency USD
Listing No
COSI No
Participation (%) 28.00%
Quanto No
Capital protection 100.00%

documents

Termsheet

Description

Payment Scenario Capital Protection Note with Participation
market expectation
characteristics
Payment Scenario Capital Protection Note with Participation
  • Rising underlying
  • Rising volatility
  • Sharply falling underlying possible
  • Minimum redemption at expiry equivalent to the capital protection
  • Capital protection is defined as a percentage of the nominal (e.g. 100%)
  • Capital protection refers to the nominal only, and not to the purchase price
  • Value of the product may fall below its capital protection during its lifetime
  • Participation in underlying price increase above the strike
  • Any payouts attributable to the underlying are used in favour of the strategy
>Please refer to SSPA website for more information

Performance

Underlying

Multicooperation SICAV - Julius Baer Equity Next Generation

  • Ticker SymbolJBENGBU LX
  • Valor37574584
  • ISINLU1649332886

USD

UnderlyingValorISINPriceStrikeRatio
Multicooperation SICAV - Julius Baer Equity Next Generation 37574584 LU1649332886 139.53
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